Friday, March 29, 2024 8:27:40 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
55.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,837,1601,948,2081,793,8851,695,9371,872,840
I. Cash and cash equivalents
560,870336,556450,383430,316547,622
1. Cash
306,621219,534249,383404,816367,727
2. Cash equivalents
254,249117,022201,00025,500179,895
II. Short-term financial investments
537,059464,428593,943605,884472,529
1. Trading securities
215,392223,926220,883213,290218,697
2. Provision for diminution in value of trading securities
-1,730-2,460-3,356-2,218-1,526
3. Investments holding until maturity
323,397242,962376,417394,812255,358
III. Short-term receivables
679,6811,066,737626,876550,850686,303
1. Short-term receivables of customers
302,581325,652244,186260,354375,037
2. Prepayments to suppliers
56,93060,463117,22156,49141,594
3. Short-term intercompany receivables
 56,370  17
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
75,000121,00044,20044,20045,200
6. Other short-term receivables
254,489511,233229,374196,194232,408
7. Provision for doubtful short-term receivables
-9,320-7,981-8,104-6,389-7,954
IV. Inventories
10,3919,43115,8487,60410,798
1. Inventories
10,3919,43115,8487,60410,798
2. Provision for decline in value of inventories
       
V. Other current assets
49,15971,056106,834101,283155,589
1. Short-term prepaid expenses
14,02717,44516,46513,74218,743
2. Deductible VAT
34,12343,64884,94382,948132,055
3. Taxes and the State Receivables
1,0086,0455,4164,5924,790
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
 3,91910  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,838,7884,062,5024,210,4804,399,4835,730,378
I. Long-term receivables
9,48020,18620,10121,31122,372
1. Long-term customer's receivables
    3,225
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
9,48020,18620,10121,31119,147
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,247,7311,139,6751,087,2381,367,9042,868,288
1. Tangible fixed assets
1,091,7941,113,7311,068,8081,349,8132,840,867
- Cost
1,739,2161,781,7151,758,7872,074,3963,813,454
- Accumulated depreciation
-647,422-667,984-689,979-724,583-972,587
2. Fixed assets of financial leasing
12,6455,990   
- Cost
19,1418,558   
- Accumulated depreciation
-6,496-2,567   
3. Intangible fixed assets
143,29219,95318,43018,09027,421
- Cost
162,81129,14527,86127,86138,246
- Accumulated depreciation
-19,519-9,192-9,431-9,771-10,825
III. Real Estate Investments
-6,25642,86642,12241,37840,634
- Cost
5,17788,39688,39688,39688,396
- Accumulated depreciation
-11,433-45,530-46,274-47,018-47,762
IV. Long-term assets in progress
124,918199,639532,267440,117360,277
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
124,918199,639532,267440,117360,277
IV. Long-term financial investments
2,387,2552,480,2662,344,5322,343,3021,738,072
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
2,366,0812,464,7312,331,9922,286,8871,723,512
3. Other investments in equity instruments
10,83812,53511,54053,41511,560
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
10,3353,0001,0003,0003,000
V. Total other long-term assets
39,463145,247152,986155,814261,057
1. Long-term prepaid expenses
39,453131,934134,901132,272227,695
2. Deferred income tax assets
 9,90618,085 33,363
3. Other long-term assets
103,407 23,542 
VI. Goodwills
36,19834,62331,23329,658439,678
TOTAL ASSETS
5,675,9486,010,7106,004,3656,095,4207,603,218
CAPITAL RESOURCES
       
A. LIABILITIES
1,462,3341,774,0361,760,8831,797,2182,803,334
I. Current liabilities
876,8001,186,862829,189961,508901,330
1. Borrowings and short-term financial leased liabilities
327,045317,946384,081504,795344,418
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
157,586222,409120,631122,637217,865
4. Advances from customers
-22,41116,4507,2087,5986,809
5. Taxes and other payables to the State Budget
74,31620,11950,68152,19764,993
6. Payables to employees
40,27617,96912,04319,82816,945
7. Short-term accrued expenses
41,35035,77830,42235,89731,546
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,1921,4231,5591,1313,810
11. Other short-term payables
215,690502,763162,461161,103167,456
12. Provision for short term payables
       
13. Bonus and welfare fund
41,75751,82360,10356,32247,488
14. Price stabilization fund
 182   
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
585,534587,175931,694835,7111,902,004
1. Long-term payables to sellers
       
2. Long-term accrued expenses
 2,175  37
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
20,87118,44720,90017,58817,562
6. Borrowings and long-term financial leased liabilities
572,992566,552910,794814,0031,884,405
7. Convertible bonds
       
8. Deferred income tax payables
-8,329  4,120 
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
4,213,6144,236,6734,243,4824,298,2024,799,885
I. ShareHolder's equity
4,213,6144,236,6734,243,4824,298,2024,799,885
1. Owner's investment capital
1,058,7151,217,4981,217,4981,217,4981,582,705
2. Share capital surplus
717,196558,316557,923557,923557,923
3. Bond conversion option
       
4. Other owner's capital
45,69969,96847,76247,76247,762
5. Treasury shares
-190-190-190-190-190
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
156,722156,722158,722158,722158,722
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
2,8782,878   
11. After tax undistributed profit
1,811,3871,825,7951,838,8241,894,0521,574,616
- After tax undistributed profit accumulated to the end of prior period
1,112,3741,773,2711,765,2171,762,9981,519,901
- Profit after tax undistributed this period
699,01452,52473,607131,05354,715
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
421,206405,686422,942422,435878,347
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
5,675,9486,010,7106,004,3656,095,4207,603,218
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